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Security
LU1073943976
JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG P EUR HC
Last NAV
25/04/2024
74.84 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
74.84 EUR
124 267.916
9 300 793.32
337 272 007.13
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-
-
-
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-
25/04/2024
80.18 USD
124 267.916
9 963 939.88
337 272 007.13
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-
-
-
-
-
24/04/2024
74.99 EUR
124 267.916
9 318 296.57
337 605 898.23
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-
-
-
-
-
24/04/2024
80.15 USD
124 267.916
9 959 861.29
337 605 898.23
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-
-
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Number of results : 4
Number of pages : 1
Incorporating